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ETC

Exchange Traded Concepts Portfolio holdings

AUM $21.9B
1-Year Est. Return 68.6%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$808M
Cap. Flow
+$1.1B
Cap. Flow %
18.77%
Top 10 Hldgs %
23.21%
Holding
1,505
New
111
Increased
689
Reduced
443
Closed
251

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$205M
2
TSLA icon
Tesla
TSLA
+$121M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$82.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$80.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$77.5M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$59.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$43.6M
3
TGT icon
Target
TGT
+$28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22M
5
DVY icon
iShares Select Dividend ETF
DVY
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Energy 11.99%
3 Communication Services 9.01%
4 Consumer Discretionary 6.98%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
151
Mercado Libre
MELI
$94.5B
$7.6M 0.13%
3,898
-985
-20% -$1.96M
ADBE icon
152
Adobe
ADBE
$101B
$7.59M 0.13%
19,785
-4,295
-18% -$1.84M
UUP icon
153
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$7.45M 0.13%
260,868
-33,280
-11% -$968K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$7.39M 0.13%
43,248
+1,904
+5% +$341K
INTF icon
155
iShares International Equity Factor ETF
INTF
$3.58B
$7.39M 0.13%
239,547
-17,017
-7% -$518K
CORZ icon
156
Core Scientific
CORZ
$6.43B
$7.31M 0.13%
1,009,594
+380,265
+60% +$4.33M
EMGF icon
157
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
$7.09M 0.12%
151,524
-10,764
-7% -$500K
SUN icon
158
Sunoco
SUN
$14.1B
$6.88M 0.12%
118,433
-621
-0.5% -$35.1K
ASML icon
159
ASML
ASML
$608B
$6.85M 0.12%
10,335
-1,290
-11% -$938K
NET icon
160
Cloudflare
NET
$94.5B
$6.78M 0.12%
60,144
-9,598
-14% -$1.27M
RIOT icon
161
Riot Platforms
RIOT
$7.91B
$6.68M 0.11%
938,428
+112,767
+14% +$1.17M
JCPB icon
162
JPMorgan Core Plus Bond ETF
JCPB
$14B
$6.48M 0.11%
137,825
-37,250
-21% -$1.73M
APH icon
163
Amphenol
APH
$177B
$6.46M 0.11%
98,415
+43,450
+79% +$2.96M
AVGO icon
164
Broadcom
AVGO
$1.82T
$6.44M 0.11%
38,491
+3,254
+9% +$689K
PGR icon
165
Progressive
PGR
$128B
$6.42M 0.11%
22,674
-589
-3% -$154K
HON icon
166
Honeywell
HON
$78.4B
$6.27M 0.11%
31,424
+16,481
+110% +$3.34M
IREN icon
167
Iris Energy
IREN
$12.2B
$6.21M 0.11%
1,020,084
+325,327
+47% +$3.17M
GEV icon
168
GE Vernova
GEV
$252B
$6.15M 0.11%
20,157
+6,426
+47% +$2.24M
SNAP icon
169
Snap
SNAP
$7.94B
$6.13M 0.1%
703,230
+15,410
+2% +$161K
JAVA icon
170
JPMorgan Active Value ETF
JAVA
$6.82B
$6.12M 0.1%
96,354
+4,242
+5% +$275K
BTDR icon
171
Bitdeer Technologies
BTDR
$2.56B
$6.11M 0.1%
692,420
+473,865
+217% +$7.08M
VIGI icon
172
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$6.11M 0.1%
73,632
-2,220
-3% -$185K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.08M 0.1%
+10,870
New +$6.39M
EA icon
174
Electronic Arts
EA
$52.4B
$6.06M 0.1%
41,947
-3,350
-7% -$452K
CLSK icon
175
CleanSpark
CLSK
$3.47B
$5.98M 0.1%
889,540
+175,291
+25% +$1.66M
5 6
7
8 9

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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Exchange Traded Concepts's Q1 2025 Portfolio in Review

As of Q1 2025, Exchange Traded Concepts held 1,505 positions worth $5.84B, up 16% from $5.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Exchange Traded Concepts deployed $1.1B of net new capital in Q1 2025, opening 111 new positions and adding to 689 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 1,655,384 shares worth $82.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $59.3M trimmed.

  • Exchange Traded Concepts's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 1,655,384 shares worth $82.5M.
  • Exchange Traded Concepts added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $205M increase.
  • Exchange Traded Concepts's biggest Q1 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $59.3M.
  • Exchange Traded Concepts fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $22M.
  • Exchange Traded Concepts's ten largest holdings make up 23% of its $5.84B portfolio in Q1 2025.
  • Exchange Traded Concepts opened 111 new positions and closed 251 in Q1 2025.
  • Exchange Traded Concepts's portfolio value rose 16% quarter-over-quarter to $5.84B.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.